On November 16, 2022, the Hochiminh Stock Exchange (HOSE) issued Decision No.815/QD-SGDHCM regarding the delisting of covered warrant of KIS Vietnam Securities Corporation:

-       Issuer: KIS Vietnam Securities Corporation

-       Trade name: KIS

-       Security type: covered warrant

-       Security name: Warrant.MWG.KIS.M.CA.T.01

-       Security code: CMWG2209

-       Issuer of the underlying security: Mobile World Investment Corporation

-       Underlying security code: MWG

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 04 months

-       Expiration date: December 12, 2022

-       Conversion ratio: 20:1

-       Exercise price: VND56.999

-       Quantity of warrants registered for delisting: 1,300,000 warrants

-       Effective date of delisting: December 13, 2022

-       Reason of delisting: the warant will expire. 

-       Last trading date on HOSE: December 08, 2022.